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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $5K | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-21.82M | — | — | — |
Net income 당기순이익 | $-19.58M | — | — | — |
EPS (diluted) EPS (희석) | $-0.26 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $279.93M | $139.31M | $139.31M | $139.31M | $210.64M | $210.64M |
Total liabilities 총부채 | $55.04M | $15.8M | $15.8M | $15.8M | $16.54M | $16.54M |
Total equity 자본총계 | $123.51M | $194.1M | $194.1M | $194.1M | — | — |
Cash & equivalents 현금및현금성자산 | $43.76M | $36.93M | $36.93M | $36.93M | $135.12M | $135.12M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-16.84M | $-61.58M | $-34.47M | $-16.36M | $-59.28M | $-38.79M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.